Funding Details
ID: 249405
Funder Information
- Funder Name
- LILY ADVANCE
- Date Funded
- 2025-11-13
- Amount Funded
- $4,365.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:58:47
- Modified At
- 2026-01-30 23:58:47
- Occurrence Count
- 1 times
- Analytics Sources
- 451311
Account Information
- Account Name
- SOLIS HOME IMPROVEMENT LLC
- Account ID
001Nt00000dogDuIAI- Industry
- Construction
- Location
- None, NE
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $84.32
- Actual Payment
- $84.32 (Daily)
- First Payment
- 2025-11-14
- Last Payment
- 2025-11-28
- Transaction Count
- 10
- Transaction Amount
- $-843.20
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | $4,365.00 | Lily Advance 8008545315 | 451311 | 1 | funding_deposit |
| 2 | 2025-11-14 | $-84.32 | Lily Advance 8008545315 | 451311 | 1 | direct_match |
| 3 | 2025-11-17 | $-84.32 | Lily Advance 8008545315 | 451311 | 1 | direct_match |
| 4 | 2025-11-18 | $-84.32 | Lily Advance 8008545315 | 451311 | 1 | direct_match |
| 5 | 2025-11-19 | $-84.32 | Lily Advance 8008545315 | 451311 | 1 | direct_match |
| 6 | 2025-11-20 | $-84.32 | Lily Advance 8008545315 | 451311 | 1 | direct_match |
| 7 | 2025-11-21 | $-84.32 | Lily Advance 8008545315 | 451311 | 1 | direct_match |
| 8 | 2025-11-24 | $-84.32 | Lily Advance 8008545315 | 451311 | 1 | direct_match |
| 9 | 2025-11-25 | $-84.32 | Lily Advance 8008545315 | 451311 | 1 | direct_match |
| 10 | 2025-11-26 | $-84.32 | Lily Advance 8008545315 | 451311 | 1 | direct_match |
| 11 | 2025-11-28 | $-84.32 | Lily Advance 8008545315 | 451311 | 1 | direct_match |
| Total | $-843.20 | 11 transactions | ||||